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HEIIX vs RLBBX
HEIIX vs RLBBX Comparison
Open Charts HEIIX vs RLBBX
Hennessy Equity and Income Institutional
Price$13.68
Change+$0.07 (+0.51%)
VolumeN/A
Net Assets45.15M
American Funds American Balanced R2
Price$38.66
Change+$0.03 (+0.08%)
VolumeN/A
Net Assets265.37B
HEIIX vs RLBBX Comparison Chart in %
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HEIIX vs. RLBBX commentary
Oct 19, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HEIIX is a Hold and RLBBX is a Buy.
FUNDAMENTALS
Fundamentals
RLBBX has more cash in the bank: 265B vs. HEIIX (45.1M). RLBBX pays higher dividends than HEIIX: RLBBX (1.11) vs HEIIX (0.80). HEIIX was incepted earlier than RLBBX: HEIIX (28 years) vs RLBBX (23 years). RLBBX (1.32) is less costly to investors than HEIIX (1.18). RLBBX is a more actively managed with annual turnover of: 44.00 vs. HEIIX (16.00). RLBBX has a lower initial minimum investment than HEIIX: RLBBX (250) vs HEIIX (250000). RLBBX annual gain was more profitable for investors over the last year : 7.84 vs. HEIIX (-6.26). RLBBX return over 5 years is better than : 37.69 vs. HEIIX (-3.52).
| HEIIX | RLBBX | HEIIX / RLBBX | |
| Total Expense Ratio | 1.18 | 1.32 | 89% |
| Annual Report Gross Expense Ratio | 1.18 | 1.32 | 89% |
| Fund Existence | 28 years | 23 years | - |
| Gain YTD | 5.909 | 13.938 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1M | 265B | 0% |
| Annual Yield % from dividends | 0.80 | 1.11 | 73% |
| Returns for 1 year | -6.26 | 7.84 | -80% |
| Returns for 3 years | 9.41 | 47.43 | 20% |
| Returns for 5 years | -3.52 | 37.69 | -9% |
| Returns for 10 years | 0.09 | 67.64 | 0% |
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